Sentinel Pension Advisors Inc Fidelity Covington Tr Blue Chi Transaction History

Sentinel Pension Advisors Inc

$461 Million
Q1 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Fidelity Covington Tr Blue Chi stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 14,914 shares of FBCG stock, worth $650,846. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,914

Previous 15,249 2.2%

Holding current value

$650,846

Previous $507,000 13.02%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$32.19 - $38.84 $10,783 - $13,011	-335 Reduced 2.2%	14,914 $573,000
Q4 2023 Feb 14, 2024	SELL	$27.71 - $33.48 $942 - $1,138	-34 Reduced 0.22%	15,249 $507,000
Q3 2023 Oct 23, 2023	SELL	$28.47 - $31.35 $14,775 - $16,270	-519 Reduced 3.28%	15,283 $442,000
Q2 2023 Jul 18, 2023	BUY	$24.5 - $29.75 $12,715 - $15,440	519 Added 3.4%	15,802 $470,000
Q1 2023 Apr 27, 2023	BUY	$20.78 - $25.46 $21,403 - $26,223	1,030 Added 7.23%	15,283 $389,000

Q4 2022 Feb 03, 2023	BUY	$20.55 - $23.43 $76,795 - $87,557	3,737 Added 35.54%	14,253 $300,000
Q3 2022 Nov 01, 2022	BUY	$21.88 - $26.66 $230,090 - $280,356	10,516 New	10,516 $226,000

Others Institutions Holding FBCG

# of Institutions

109

Shares Held

13.6M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR BLUE CHI

Ticker FBCG
Sector ETFs
Industry ETFs

More about FBCG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinel Pension Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sentinel Pension Advisors Inc with notifications on news.

Account

Sentinel Pension Advisors Inc Fidelity Covington Tr Blue Chi Transaction History